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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : RAYANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | RAYANE |
| Siren | 811341114 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 18389 |
| Management number | 2015B03952 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 335 000.00 | 335 000.00 | 335 000.00 | |
014 Intangible Assets - Other | 22 310.00 | 14 107.00 | 8 202.00 | 22 310.00 |
028 Tangible Assets | 66 349.00 | 18 081.00 | 48 268.00 | 66 349.00 |
040 Financial Assets | 14 523.00 | 14 523.00 | 14 523.00 | |
044 Total Fixed Assets | 438 183.00 | 32 189.00 | 405 994.00 | 438 183.00 |
060 Merchandise inventory | 5 245.00 | 5 245.00 | 5 245.00 | |
072 Receivables – Other | 37 124.00 | 37 124.00 | 37 124.00 | |
084 Cash | 66 351.00 | 66 351.00 | 66 351.00 | |
096 Total Current Assets + Prepaid Expenses | 108 721.00 | 108 721.00 | 108 721.00 | |
110 Total Assets | 546 904.00 | 32 189.00 | 514 715.00 | 546 904.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 75 562.00 | |||
136 Profit for the Year | 77 576.00 | |||
142 Total Equity - Total I | 155 338.00 | |||
156 Loans and similar debts | 202 228.00 | |||
166 Suppliers and related accounts | 46 204.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 289.00 | |||
172 Other debts | 110 943.00 | |||
176 Total debts | 359 376.00 | |||
180 Liabilities Total | 514 715.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 017.00 | |||
195 Of which payables due in more than one year | 201 309.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 548 580.00 | 548 580.00 | ||
226 Operating subsidies received | 20 500.00 | 20 500.00 | ||
230 Other income | 7 969.00 | 7 969.00 | ||
232 Total operating income excluding VAT | 577 049.00 | 577 049.00 | ||
234 Purchases of goods (including customs duties) | 150 709.00 | 150 709.00 | ||
236 Inventory change (goods) | -692.00 | -692.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 044.00 | 1 044.00 | ||
242 Other external expenses | 76 945.00 | 76 945.00 | ||
243 (including business tax) | 2 288.00 | 2 288.00 | ||
244 Taxes, duties and similar payments | 7 228.00 | 7 228.00 | ||
250 Staff compensation | 184 654.00 | 184 654.00 | ||
252 Social security contributions | 38 462.00 | 38 462.00 | ||
254 Depreciation and amortization | 16 337.00 | 16 337.00 | ||
262 Other expenses | 321.00 | 321.00 | ||
264 Total operating expenses | 475 011.00 | 475 011.00 | ||
270 Operating profit | 102 038.00 | 102 038.00 | ||
280 Financial income | 137.00 | 137.00 | ||
290 Exceptional income | 258.00 | 258.00 | ||
294 Financial expenses | 4 459.00 | 4 459.00 | ||
300 Exceptional expenses | 86.00 | 86.00 | ||
306 Income tax's | 20 312.00 | 20 312.00 | ||
310 Profit or loss | 77 576.00 | 77 576.00 | ||
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